天原股份
(002386)
| 流通市值：61.69亿 | | | 总市值：61.70亿 |
| 流通股本：13.01亿 | | | 总股本：13.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,789,078,776.89 | 4,428,266,210.53 | 3,800,105,138.22 | 3,449,334,265.65 |
| 应收票据及应收账款 | 496,983,359.65 | 296,560,141.75 | 391,490,767.36 | 221,702,946.19 |
| 应收账款 | 496,983,359.65 | 296,560,141.75 | 391,490,767.36 | 221,702,946.19 |
| 应收款项融资 | 456,112,649.84 | 390,585,644 | 436,517,224.07 | 414,937,883.93 |
| 预付款项 | 145,099,691.31 | 253,361,163.52 | 168,014,499.27 | 198,323,041.9 |
| 其他应收款合计 | 403,501,254.76 | 434,707,193.77 | 478,367,290.16 | 389,634,956.27 |
| 其中:应收利息 | 16,783,062.47 | 6,942,554.15 | 803,333.34 | - |
| 存货 | 1,433,357,500.05 | 1,423,864,486.74 | 1,193,518,839.48 | 1,056,154,036.47 |
| 其他流动资产 | 257,749,525.44 | 197,730,438.55 | 212,445,006.55 | 150,628,060.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,982,060,032.94 | 7,428,580,713.86 | 6,684,625,590.11 | 5,881,103,511.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,103,389,040.68 | 1,107,031,569.85 | 1,105,808,962.18 | 1,108,812,665.24 |
| 其他权益工具投资 | 97,032,255.61 | 97,032,255.61 | 97,032,255.61 | 97,032,255.61 |
| 固定资产 | 7,282,252,592.4 | 6,755,161,086.73 | 6,166,222,877.7 | 6,253,899,665.6 |
| 在建工程 | 3,081,299,060.86 | 3,238,249,799.9 | 3,549,001,959.28 | 3,293,108,835.29 |
| 使用权资产 | 6,633,733.03 | 7,475,973.57 | 7,863,955.93 | 9,101,743.1 |
| 无形资产 | 852,464,334.52 | 853,282,037.21 | 838,809,390.76 | 855,792,546.91 |
| 商誉 | 115,853,971.6 | 115,853,971.6 | 115,853,971.6 | 115,853,971.6 |
| 长期待摊费用 | 35,292,405.24 | 43,251,732.97 | 35,661,929.26 | 40,721,045.84 |
| 递延所得税资产 | 96,873,966.29 | 96,873,966.29 | 96,873,966.29 | 96,873,966.29 |
| 其他非流动资产 | 503,802,144.31 | 538,192,864.18 | 560,746,555.94 | 536,715,540.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,174,893,504.54 | 12,852,405,257.91 | 12,573,875,824.55 | 12,407,912,236.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,156,953,537.48 | 20,280,985,971.77 | 19,258,501,414.66 | 18,289,015,747.57 |
| 流动负债: | | | | |
| 短期借款 | 2,932,778,892.58 | 3,261,868,070.64 | 2,725,362,624.17 | 2,296,404,975.01 |
| 交易性金融负债 | 7,288,805 | - | - | - |
| 应付票据及应付账款 | 3,348,058,957.99 | 3,050,072,907.07 | 2,709,074,409.88 | 2,975,241,953.29 |
| 其中：应付票据 | 1,755,096,232.08 | 1,651,911,798.14 | 1,227,289,378.16 | 1,634,331,612.24 |
| 应付账款 | 1,592,962,725.91 | 1,398,161,108.93 | 1,481,785,031.72 | 1,340,910,341.05 |
| 合同负债 | 165,846,901.26 | 142,139,011.23 | 361,614,404.35 | 128,113,396.07 |
| 应付职工薪酬 | 56,271,660.19 | 56,490,935.57 | 86,940,833.62 | 90,730,071.91 |
| 应交税费 | 58,336,509.08 | 56,218,727.5 | 44,049,671.81 | 55,346,793.21 |
| 其他应付款合计 | 287,891,432.45 | 203,793,471.85 | 229,712,627.16 | 184,597,991.89 |
| 应付股利 | 232,488 | 448,488 | 232,488 | 340,488 |
| 一年内到期的非流动负债 | 2,000,599,905.7 | 1,530,329,453.91 | 1,084,229,396.01 | 751,449,489.56 |
| 其他流动负债 | 21,560,097.17 | 18,478,071.46 | 47,009,872.57 | 16,582,444.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,878,633,161.42 | 8,319,390,649.23 | 7,287,993,839.57 | 6,498,467,115.53 |
| 非流动负债: | | | | |
| 长期借款 | 3,043,341,595.83 | 3,633,891,595.83 | 3,546,331,316.96 | 3,333,950,458.67 |
| 租赁负债 | 6,386,881.25 | 5,767,475.02 | 7,628,630 | 5,991,231.2 |
| 长期应付款 | 43,509,332.66 | 83,083,608.47 | 86,083,085.42 | 118,376,614.27 |
| 递延收益 | 72,388,904.03 | 75,045,588.56 | 76,772,738.69 | 78,947,023.51 |
| 递延所得税负债 | 63,366,426.98 | 63,366,426.98 | 63,366,426.98 | 63,366,426.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,228,993,140.75 | 3,861,154,694.86 | 3,780,182,198.05 | 3,600,631,754.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,107,626,302.17 | 12,180,545,344.09 | 11,068,176,037.62 | 10,099,098,870.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,301,647,073 | 1,301,647,073 | 1,301,647,073 | 1,301,647,073 |
| 资本公积 | 3,968,829,942.29 | 3,968,829,942.29 | 3,965,940,462.39 | 3,968,829,942.29 |
| 其他综合收益 | -37,233,099.23 | -19,312,721.2 | -30,985,581.95 | -30,985,581.95 |
| 专项储备 | 22,504,502.88 | 20,494,358.7 | 20,459,500.46 | 18,521,023.97 |
| 盈余公积 | 286,501,467.73 | 286,501,467.73 | 286,501,467.73 | 286,501,467.73 |
| 未分配利润 | 2,290,351,386.94 | 2,398,682,212.74 | 2,498,174,997.39 | 2,491,621,272.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,832,601,273.61 | 7,956,842,333.26 | 8,041,737,919.02 | 8,036,135,197.85 |
| 少数股东权益 | 216,725,961.7 | 143,598,294.42 | 148,587,458.02 | 153,781,679.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,049,327,235.31 | 8,100,440,627.68 | 8,190,325,377.04 | 8,189,916,877.41 |
| 负债和股东权益合计 | 20,156,953,537.48 | 20,280,985,971.77 | 19,258,501,414.66 | 18,289,015,747.57 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |